Argent Capital Management’s Hasbro HAS Stock Holding History

Argent Capital Management’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-205,210	Closed	-$11.4M	–	155
2014 Q1	$11.4M	Buy	205,210 +10,125	+5%	+$539K	0.63%	47
2013 Q4	$10.7M	Buy	195,085 +2,820	+1%	+$144K	0.6%	43
2013 Q3	$9.06M	Buy	192,265 +1,860	+1%	+$86.8K	0.55%	44
2013 Q2	$8.54M	Buy	+190,405	New	+$8.67M	0.55%	48

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Argent Capital Management's HAS Position: Q2 2014 in Review

Argent Capital Management sold out of Hasbro (HAS) in Q2 2014, closing a stake of 205,210 shares — an estimated $11.4M sold.

Argent Capital Management first reported a position in HAS in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q1 2014. 408 funds tracked by Wall St. Rank hold HAS as of Q2 2014.

Argent Capital Management reported no remaining Hasbro position as of Q2 2014 after selling out during the quarter.
Argent Capital Management sold 205,210 Hasbro shares in Q2 2014, an estimated $11.4M.
Argent Capital Management first reported a position in Hasbro in Q2 2013 and held it in 4 quarters.
Argent Capital Management's Hasbro position peaked at $11.4M in Q1 2014.
408 funds tracked by Wall St. Rank held Hasbro as of Q2 2014.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.